Pictet Asset Management (UK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Pictet Asset Management (UK)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,400	Closed	-$2.53M	–	1778
2020 Q3	$2.53M	Sell	39,400 -17,080	-30%	-$1.08M	﹤0.01%	859
2020 Q2	$3.31M	Sell	56,480 -3,385	-6%	-$198K	0.01%	786
2020 Q1	$3.26M	Buy	59,865 +36,160	+153%	+$2.19M	0.01%	752
2019 Q4	$1.49M	Sell	23,705 -66,920	-74%	-$4.12M	﹤0.01%	955
2019 Q3	$5.57M	Buy	90,625 +16,135	+22%	+$970K	0.01%	683
2019 Q2	$4.33M	Hold	74,490	–	–	0.01%	732
2019 Q1	$4.18M	Buy	74,490 +24,670	+50%	+$1.32M	0.01%	738
2018 Q4	$2.53M	Buy	49,820 +14,820	+42%	+$804K	0.01%	805
2018 Q3	$1.89M	Hold	35,000	–	–	﹤0.01%	899
2018 Q2	$1.8M	Buy	35,000 +25,270	+260%	+$1.28M	﹤0.01%	811
2018 Q1	$512K	Hold	9,730	–	–	﹤0.01%	845
2017 Q4	$554K	Sell	9,730 -11,970	-55%	-$658K	﹤0.01%	847
2017 Q3	$1.17M	Buy	+21,700	New	+$1.19M	﹤0.01%	825
2013 Q4	–	Sell	-3,300	Closed	-$131K	–	884
2013 Q3	$131K	Hold	3,300	–	–	﹤0.01%	838
2013 Q2	$131K	Buy	+3,300	New	+$134K	﹤0.01%	846

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pictet Asset Management (UK)'s XLP Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 39,400 shares — an estimated $2.53M sold.

Pictet Asset Management (UK) first reported a position in XLP in Q2 2013 and held it in 15 quarters. The position peaked at $5.57M in Q3 2019. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

Pictet Asset Management (UK) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 39,400 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $2.53M.
Pictet Asset Management (UK) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Pictet Asset Management (UK)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.57M in Q3 2019.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.